#!/usr/bin/perl # rep-txn-by-cat.pl - Prints a report of the transactions sorted by category. # # Written by Curtis Olson. Started November 12, 1994. # # Copyright (C) 1994 - 1999 Curtis L. Olson - curt@me.umn.edu # # This program is free software; you can redistribute it and/or modify # it under the terms of the GNU General Public License as published by # the Free Software Foundation; either version 2 of the License, or # (at your option) any later version. # # This program is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # GNU General Public License for more details. # # You should have received a copy of the GNU General Public License # along with this program; if not, write to the Free Software # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA. # $Id: by-cat.pl,v 1.1.1.1 1999/12/18 02:07:08 curt Exp $ package CBB; use strict; # don't take no guff my($tmp, $temp, $cbb_incl_dir); my($credit_total, $debit_total); my($num_entries, $subtotal); my($result, $amt, $cmt, $lkey, $lcat); my($tamt, $tcat, $tcom); my($key, $date, $check, $desc, $debit, $credit, $cat, $com, $cleared, $total); my(%ALLTRANS) = (); my(%tmp_cat) = (); my(@keys, @splits); my($name, $account); # specify the installed location of the necessary pieces. # specify the installed location of the necessary pieces. BEGIN { $CBB::cbb_incl_dir = ".."; unshift(@INC, $CBB::cbb_incl_dir); } require "common.pl"; require "reports.pl"; require "engine.pl"; require "memorized.pl"; ($#ARGV >= 0) || die "Usage: report [ -from date ] [ -to date] accounts"; # process arguments my($date_fmt, $fromdate, $todate, @account_list) = &process_rep_args(); if ( $fromdate eq "all" ) { $fromdate = ""; } if ( $todate eq "all" ) { $todate = ""; } # print "'$fromdate' '$todate' '@account_list'\n"; # load all matching transactions from all specified accounts (ignoring # those that are outside the specified date range) foreach $account ( @account_list ) { $name = &file_basename($account); # open the account (&load_trans($account) eq "ok") || die "Cannot open account: $account"; $result = &first_trans(); while ( $result ne "none" ) { ($key, $date, $check, $desc, $debit, $credit, $cat, $com, $cleared, $total) = split(/\t/, $result); $amt = $credit - $debit; if ( (($fromdate == 0) || ($fromdate <= $date)) && (($todate == 0) || ($todate >= $date)) ) { $ALLTRANS{"$key$name"} = $result; if ( substr($cat, 0, 1) ne "|" ) { $tmp_cat{$cat} .= "$key$name" . "," . $amt . ", ,"; } else { # process split @splits = split(/\|/, $cat); shift(@splits); $tmp = 0; while ( $#splits >= 0 ) { $tcat = shift(@splits); $tcom = shift(@splits); $tamt = shift(@splits); $tmp += $tamt; # print "processing $tcat $tamt\n"; $tmp_cat{$tcat} .= "$key$name" . "," . $tamt . "," . $tcom . ","; } if ( sprintf("%.2f", $tmp) ne sprintf("%.2f", $amt) ) { printf("WARNING: Incorrect splits in $date: $desc\n"); printf(" %.2f != %.2f\n\n", $tmp, $amt); } } } $result = &next_trans(); } } $credit_total = 0.00; $debit_total = 0.00; foreach $lcat (sort keys(%tmp_cat)) { chop($tmp_cat{$lcat}); # Delete final comma print "$lcat\n"; @keys = split(/,/, $tmp_cat{$lcat}); $subtotal = 0.00; $num_entries = 0; while ( $#keys >= 0 ) { $lkey = shift(@keys); $amt = shift(@keys); $cmt = shift(@keys); # print $cmt; $result = $ALLTRANS{$lkey}; ($key, $date, $check, $desc, $debit, $credit, $cat, $com, $cleared, $total) = split(/\t/, $result); $num_entries++; $subtotal = $subtotal + $amt; if ( $amt > 0 ) { $credit_total = $credit_total + $amt; } else { $debit_total = $debit_total + $amt; } &format_line( $result, $amt, $cmt ); } printf(" ---------\n" ); printf(" Subtotal = %9.2f\n\n", $subtotal); printf(" Average = %9.2f\n\n", $subtotal/$num_entries); } printf(" ---------\n" ); printf(" Total Credits = %9.2f\n\n", $credit_total); printf(" ---------\n" ); printf(" Total Debits = %9.2f\n\n", $debit_total); printf(" ---------\n" ); printf(" Balance = %9.2f\n\n", $credit_total + $debit_total); sub format_line { my($result, $amt, $cmt) = @_; my($key, $date, $check, $desc, $debit, $credit, $cat, $com, $cleared, $total) = split(/\t/, $result); my($year,$mon,$day) = $date =~ /(\d\d\d\d)(\d\d)(\d\d)/; my($nicedate, $cutdesc, $nicecat); $year = substr($year, 2, 4); if ( $date_fmt == 1 ) { $nicedate = "$mon/$day/$year"; } else { $nicedate = "$day.$mon.$year"; } $desc = "$desc $cmt"; $cutdesc = substr($desc, 0, 20); if ( substr($cat, 0, 1) eq "|" ) { $nicecat = "-Splits-"; } printf(" %5s %-8s %-20s %9.2f %-1s\n", $check, $nicedate, $cutdesc, $amt, $cleared); }